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Sonic Cp (SONC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	02-1989	08-1988	02-1988
Assets
Current Assets
Cash & Cash Equivalents	2,840	N/A	N/A
Marketable Securities	523	N/A	N/A
Receivables	1,834	N/A	N/A
Inventories	871	N/A	N/A
Other current assets	375	0	0
TOTAL	$6,442	$N/A	$N/A

Non-Current Assets
Investments And Advances	2,774	0	0
Other Non-Current Assets	13,852	0	0
TOTAL	$16,626	$N/A	$N/A

Total Assets	$31,579	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	362	N/A	N/A
Accounts payable and accrued liabilities	1,386	0	0
Accrued Expenses	2,490	N/A	N/A
Other current liabilities	384	N/A	N/A
TOTAL	$5,021	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	26,523	N/A	N/A
Other Non-Current Liabilities	701	0	0
TOTAL	$32,396	$N/A	$N/A

Total Liabilities	$37,416	$N/A	$N/A

Shareholders' Equity
Common Shares	50	N/A	N/A
Retained earnings	-311	N/A	N/A
Other shareholders' equity	-8,269	0	0
TOTAL	$-5,837	$N/A	$N/A

Total Liabilities And Equity	$31,579	$0	$0